Volato Group Inc (SOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,698 | 4,000 | 14,486 | 5,777 | 2,580 |
| Marketable Securities | 3,006 | 36,000 | 25,125 | 833 | N/A |
| Receivables | 101 | 2 | 442 | 1,880 | N/A |
| Other current assets | 1,433 | 2,281 | 4,572 | 0 | 0 |
| TOTAL | $9,810 | $43,314 | $46,498 | $10,701 | $3,573 |
| Non-Current Assets | |||||
| PPE Net | 323 | 680 | 846 | 348 | N/A |
| Investments And Advances | 0 | 300 | 15,250 | 13,282 | 281,521 |
| Intangibles | 0 | 0 | 2,026 | 2,250 | 0 |
| Other Non-Current Assets | 1,821 | 2,005 | 7,092 | 3,676 | 0 |
| TOTAL | $2,144 | $2,985 | $25,214 | $19,556 | $281,521 |
| Total Assets | $11,954 | $46,299 | $71,712 | $30,257 | $285,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 28,855 | 21,107 | 5,207 | N/A |
| Accounts payable and accrued liabilities | 3,394 | 5,452 | 4,255 | 3,663 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 160 |
| Other current liabilities | N/A | N/A | 4,250 | 0 | N/A |
| TOTAL | $13,718 | $62,200 | $47,637 | $30,160 | $160 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,823 | 11,386 | 2,831 | 2,163 | N/A |
| Other Non-Current Liabilities | 85 | 433 | 9,019 | 5,494 | 281,520 |
| TOTAL | $85 | $433 | $9,324 | $5,766 | $291,180 |
| Total Liabilities | $13,803 | $62,633 | $56,961 | $35,926 | $291,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,243 | 1,901 | 1,170 | 1,380 | N/A |
| Common Shares | 5 | 5 | 3 | 1 | 1 |
| Retained earnings | -100,771 | -104,307 | -63,662 | -10,840 | -6,246 |
| Other shareholders' equity | 0 | 0 | 0 | -15 | 0 |
| TOTAL | $-1,849 | $-16,334 | $14,751 | $-5,669 | $-6,245 |
| Total Liabilities And Equity | $11,954 | $46,299 | $71,712 | $30,257 | $285,094 |